WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.71M
3
+$1.24M
4
CPRI icon
Capri Holdings
CPRI
+$1.08M
5
PRGO icon
Perrigo
PRGO
+$1.04M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$7.68M
4
MSFT icon
Microsoft
MSFT
+$7.11M
5
GE icon
GE Aerospace
GE
+$6.99M

Sector Composition

1 Financials 15.54%
2 Technology 11.87%
3 Healthcare 11.38%
4 Energy 10.11%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$276K 0.01%
6,769
-2,811
1102
$276K 0.01%
7,558
-1,101
1103
$275K 0.01%
23,587
-4,017
1104
$275K 0.01%
9,062
-2,520
1105
$274K 0.01%
3,913
-1,449
1106
$274K 0.01%
5,129
-2,565
1107
$274K 0.01%
8,745
-1,426
1108
$273K 0.01%
13,084
-297
1109
$272K 0.01%
36,524
-10,738
1110
$272K 0.01%
7,348
-1,278
1111
$271K 0.01%
6,656
-3,423
1112
$271K 0.01%
5,011
-814
1113
$270K 0.01%
62,474
-18,366
1114
$270K 0.01%
5,463
-823
1115
$269K 0.01%
4,320
-666
1116
$268K 0.01%
6,316
-2,127
1117
$268K 0.01%
3,720
-2,129
1118
$267K 0.01%
9,271
-1,529
1119
$266K 0.01%
628
-102
1120
$266K 0.01%
8,018
-4,079
1121
$266K 0.01%
7,234
+191
1122
$265K 0.01%
17,948
-6,732
1123
$264K 0.01%
3,293
-545
1124
$264K 0.01%
8,545
-2,287
1125
$264K 0.01%
7,424
-1,083
43 44
45
46 47